CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+7.56%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+9.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
109
New
26
Increased
18
Reduced
8
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$1.48M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.44M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.24M |
| 4 |
CMS Energy
CMS
|
$1.03M |
| 5 |
TD Synnex
SNX
|
$926K |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
$4.1M |
| 2 |
Dell
DELL
|
$2.38M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.29M |
| 4 |
Starwood Property Trust
STWD
|
$1.95M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.63M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.13M | 4.18% | 1,200 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.04M | 4.09% | 14,900 -1,100 | -7% | -$298K |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $3.84M | 3.89% | 73,352 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 3.87% | 11,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $3.15M | 3.19% | 23,000 | – | – |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $2.88M | 2.91% | 24,300 +200 | +0.8% | +$23.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.79% | 1,100 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 2.72% | 1,102 | – | – |
|
9
Fidelity National Financial
FNF
$16.3B
| $2.4M | 2.43% | 55,100 +600 | +1% | +$26.1K |
|
10
Blackrock
BLK
$175B
| $2.19M | 2.21% | 2,500 | – | – |
|
11
Cigna
CI
$80.3B
| $2.13M | 2.16% | 9,000 +1,000 | +13% | +$237K |
|
12
Fiserv
FI
$75.1B
| $2.12M | 2.14% | 19,800 +2,800 | +16% | +$299K |
|
13
W.P. Carey
WPC
$14.7B
| $1.83M | 1.85% | 24,500 +1,000 | +4% | +$74.6K |
|
14
Financial Institutions
FISI
$557M
| $1.8M | 1.83% | 60,123 +20,319 | +51% | +$610K |
|
15
Visa
V
$683B
| $1.78M | 1.8% | 7,600 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.74M | 1.76% | 11,200 +2,200 | +24% | +$342K |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.72M | 1.74% | 34,300 +18,300 | +114% | +$916K |
|
18
Ameriprise Financial
AMP
$48.5B
| $1.64M | 1.66% | 6,600 -400 | -6% | -$99.6K |
|
19
Elevance Health
ELV
$71.8B
| $1.57M | 1.58% | 4,100 | – | – |
|
20
Asbury Automotive
ABG
$4.95B
| $1.56M | 1.58% | 9,100 +1,000 | +12% | +$171K |
|
|
21
Broadcom
AVGO
$1.4T
| $1.48M | 1.5% | +3,100 | New | +$1.48M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.49% | 5,300 -1,000 | -16% | -$278K |
|
23
Quanta Services
PWR
$56.3B
| $1.45M | 1.47% | 16,000 | – | – |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $1.44M | 1.46% | +9,000 | New | +$1.44M |
|
25
Merck
MRK
$210B
| $1.34M | 1.35% | 17,200 +5,200 | +43% | +$404K |
|